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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : TRAVEL BLACARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2018-05-29 | Public | 2016-12-31 | Simplified |
| Name | TRAVEL BLACARD |
| Siren | 817941016 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 9038 |
| Management number | 2016B00740 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 900.00 | 7 266.00 | 12 634.00 | 19 900.00 |
044 Total Fixed Assets | 19 900.00 | 7 266.00 | 12 634.00 | 19 900.00 |
072 Receivables – Other | 35 051.00 | 35 051.00 | 35 051.00 | |
084 Cash | 6 085.00 | 6 085.00 | 6 085.00 | |
096 Total Current Assets + Prepaid Expenses | 41 136.00 | 41 136.00 | 41 136.00 | |
110 Total Assets | 61 036.00 | 7 266.00 | 53 770.00 | 61 036.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -1 357.00 | |||
136 Profit for the Year | 2 612.00 | |||
142 Total Equity - Total I | 2 755.00 | |||
172 Other debts | 51 015.00 | |||
176 Total debts | 51 015.00 | |||
180 Liabilities Total | 53 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 582.00 | 20 582.00 | ||
230 Other income | 6 697.00 | 6 697.00 | ||
232 Total operating income excluding VAT | 27 279.00 | 27 279.00 | ||
242 Other external expenses | 15 191.00 | 15 191.00 | ||
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 1 229.00 | 1 229.00 | ||
254 Depreciation and amortization | 9 258.00 | 9 258.00 | ||
264 Total operating expenses | 25 678.00 | 25 678.00 | ||
270 Operating profit | 1 601.00 | 1 601.00 | ||
290 Exceptional income | 17 500.00 | 17 500.00 | ||
300 Exceptional expenses | 15 375.00 | 15 375.00 | ||
306 Income tax's | 3 726.00 | 3 726.00 | ||
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